3Q18 Style Ratings Recap
At the beginning of each quarter, we rank each style from best to worst with our Style Rankings Report. The following is our analysis of each style for the third quarter of 2018.
Kyle Guske II
Kyle Guske II
Small Cap Value Style 3Q18: Best and Worst
The Small Cap Value style ranks eleventh out of the twelve fund styles as detailed in our 3Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
Kyle Guske II
Small Cap Growth Style 3Q18: Best and Worst
The Small Cap Growth style ranks last out of the twelve fund styles as detailed in our 3Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
Kyle Guske II
Small Cap Blend Style 3Q18: Best and Worst
The Small Cap Blend style ranks ninth out of the twelve fund styles as detailed in our 3Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
Kyle Guske II
Mid Cap Value Style 3Q18: Best and Worst
The Mid Cap Value style ranks eighth out of the twelve fund styles as detailed in our 3Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
Kyle Guske II
Mid Cap Growth Style 3Q18: Best and Worst
The Mid Cap Growth style ranks tenth out of the twelve fund styles as detailed in our 3Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
Kyle Guske II
Mid Cap Blend Style 3Q18: Best and Worst
The Mid Cap Blend style ranks seventh out of the twelve fund styles as detailed in our 3Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
Kyle Guske II
ICYMI: New Long Idea, We’re Not in a Tech Bubble, Model Portfolio Updates, Red Flags for TLRY’s IPO & Sector & Style Fund Reports
Here's what happened at New Constructs this past week.
Kyle Guske II
Focus List Stocks: Long – Update 7/20/18
We’ve removed the following stock from our Focus List – Long Model Portfolio as of July 20, 2018.
Kyle Guske II
Safest Dividend Yields Model Portfolio: July 2018
Platinum Members and higher can access July's Safest Dividend Yields Model Portfolio as of Friday, July 20.
Kyle Guske II
Position Close Update: Carter’s Inc. (CRI)
The rise and valuation and the decline in fundamentals means CRI no longer stands out as an especially good value and we are closing this position.
Sam McBride
Large Cap Value Style 3Q18: Best and Worst
The Large Cap Value style ranks first out of the twelve fund styles as detailed in our 3Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
Kyle Guske II
Large Cap Growth Style 3Q18: Best and Worst
The Large Cap Growth style ranks fifth out of the twelve fund styles as detailed in our 3Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
Kyle Guske II
Large Cap Blend Style 3Q18: Best and Worst
The Large Cap Blend style ranks second out of the twelve fund styles as detailed in our 3Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
Kyle Guske II
All Cap Value Style 3Q18: Best and Worst
The All Cap Value style ranks fourth out of the twelve fund styles as detailed in our 3Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
Kyle Guske II
All Cap Growth Style 3Q18: Best and Worst
The All Cap Growth style ranks sixth out of the twelve fund styles as detailed in our 3Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
Kyle Guske II
All Cap Blend Style 3Q18: Best and Worst
The All Cap Blend style ranks third out of the twelve fund styles as detailed in our 3Q18 Style Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
Kyle Guske II
Podcast: Why Valeant Was Originally in the Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick: Valeant (VRX).
Kyle Guske II
Benefit from a Strong Labor Market with This Stock
An economic tailwind, combined with a cheap valuation and high-quality corporate governance, make this staffing firm this week’s Long Idea.
Sam McBride
Style Ratings For ETFs & Mutual Funds: 3Q18
At the beginning of the third quarter of 2018, only the Large Cap Value, Large Cap Blend, and All Cap Blend styles earn an Attractive-or-better rating.
Kyle Guske II